Components Xtrackers MSCI USA UCITS ETF - USD

ETF

XD9U

IE00BJ0KDR00

Market Closed - BOERSE MUENCHEN 15:47:04 2024-06-28 EDT 5-day change 1st Jan Change
147.8 EUR +0.17% Intraday chart for Xtrackers MSCI USA UCITS ETF - USD +0.04% +18.58%

Composition of Xtrackers MSCI USA UCITS ETF - USD

Weight
194.4 USD -0.48%-0.24%-9.96%-.--%
19.75 USD +0.05%+0.97%-14.13%-.--%
117 USD +1.63%+0.35%-7.73%-.--%
241.4 USD -0.65%-0.31%-11.89%-.--%
247.4 USD +1.55%+2.12%+1.63%-.--%
159.7 USD -0.22%-0.53%+14.06%-.--%
39.67 USD +0.20%-0.38%+13.60%-.--%
243 USD -1.62%+46.65%+26.95%-.--%
182.2 USD -1.76%+1.40%+30.40%-.--%
123 USD -1.94%-2.59%+3.47%-.--%
37.16 USD +1.09%+2.23%+3.34%-.--%
74.24 USD -0.97%-0.87%+9.58%-.--%
95.52 USD -0.78%+0.91%-33.89%-.--%
225.3 USD -1.17%-4.81%+9.70%-.--%
427.2 USD -0.73%-3.11%+12.47%-.--%
218.6 USD -2.13%-3.65%+8.16%-.--%
312.4 USD -0.40%+1.39%+8.48%-.--%
39.05 USD +0.05%-6.85%-9.52%-.--%
228.3 USD +0.70%-1.21%+14.96%-.--%
116.6 USD +0.09%+0.31%+0.65%-.--%
206.9 USD +1.12%+1.47%+10.51%-.--%
541.9 USD +1.14%+1.39%+14.91%-.--%
83.22 USD +0.12%+5.90%+108.83%-.--%
60.45 USD -0.26%-1.47%-16.30%-.--%
2,964 USD +0.29%-0.88%+14.64%-.--%
9.78 USD -0.31%-1.71%+1.45%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
175.4 USD -0.24%+0.43%+17.48%-.--%
255.1 USD -2.65%-3.60%+12.87%-.--%
150.4 USD +1.16%-1.03%+7.07%-.--%
106.8 USD -0.81%+0.85%+5.77%-.--%
108.5 USD +0.14%+0.62%-10.82%-.--%
303.4 USD +0.07%-1.80%-13.54%-.--%
219.5 USD +1.43%+0.65%-0.14%-.--%
328.9 USD -1.41%-1.55%+34.86%-.--%
293.6 USD +0.27%-1.30%+0.88%-.--%
39.77 USD +1.32%+0.71%+18.12%-.--%
70.42 USD +2.09%-6.37%-21.51%-.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
159.4 USD -0.49%+5.50%+23.12%-.--%
95.66 USD -0.18%+0.47%+0.61%-.--%
89.31 USD +0.17%-0.40%+8.25%-.--%
84.29 USD -0.04%-6.76%+7.68%-.--%
103.9 USD -0.71%-1.71%-5.60%-.--%
555.5 USD +1.61%+4.14%-6.88%-.--%
88.14 USD -0.84%-1.83%-4.64%-.--%
162.2 USD +1.72%+0.61%+10.04%-.--%
129.6 USD -0.89%-2.72%-6.76%-.--%
59.89 USD +0.59%+1.82%+15.06%-.--%
bf1a99ff74cf744678ba.03Jh5oadpgJDx9TD-4I95Zt69rtxr4UGapcoFx4cGTg.kCAq3tPZkHZxj-GCurJHh_c0kOwemahwR_BqdlhJdWCkAC280evFdXrqpw

ETF Ratings

Description

IE00BJ0KDR00
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-05-08
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,898 M€
AuM 1M 6,647 M€
AuM 3 months 6,898 M€
AuM 6 months 6,106 M€
AuM 12 months 5,349 M€
  1. Stock Market
  2. ETF
  3. XD9U ETF
  4. Components Xtrackers MSCI USA UCITS ETF - USD